Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多彭博原油ETF-ProShares
UCO
5
United States Gasoline Fund LP
UGA
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 53.59%1.03万 | 36.48%4.62万 | -68.68%6,437 | -66.41%1.46万 | -66.41%1.46万 | -91.62%6,678 | 49.50%3.38万 | -64.61%2.06万 | -55.83%4.34万 | -55.83%4.34万 |
| -现金和现金等价物 | 53.59%1.03万 | 36.48%4.62万 | -68.68%6,437 | -66.41%1.46万 | -66.41%1.46万 | -91.62%6,678 | 49.50%3.38万 | -64.61%2.06万 | -55.83%4.34万 | -55.83%4.34万 |
| 应收款项 | -99.25%23 | -99.60%11 | 132.97%3,250 | ---- | ---- | 245.90%3,082 | 22,608.33%2,725 | -57.08%1,395 | -43.97%1,807 | -43.97%1,807 |
| -应收税费 | -99.25%23 | -99.60%11 | 132.97%3,250 | ---- | ---- | 245.90%3,082 | 22,608.33%2,725 | -57.08%1,395 | -43.97%1,807 | -43.97%1,807 |
| 预付费用 | 229.81%2.42万 | 243.06%6,175 | 1,388.89%6,700 | ---- | ---- | 444.44%7,350 | 625.81%1,800 | -55.09%450 | -48.57%900 | -48.57%900 |
| 其他流动资产 | ---- | ---- | ---- | 145.33%6,641 | 145.33%6,641 | ---- | ---- | ---- | --2,707 | --2,707 |
| 流动资产合计 | 101.76%3.45万 | 36.51%5.23万 | -26.83%1.64万 | -53.99%2.12万 | -53.99%2.12万 | -79.11%1.71万 | 67.57%3.83万 | -64.06%2.24万 | -55.34%4.61万 | -55.34%4.61万 |
| 非流动资产 | ||||||||||
| 非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总资产 | 101.76%3.45万 | 36.51%5.23万 | -26.83%1.64万 | -53.99%2.12万 | -53.99%2.12万 | -79.11%1.71万 | 67.57%3.83万 | -64.06%2.24万 | -55.34%4.61万 | -55.34%4.61万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 32.10%92.52万 | 34.94%88.1万 | 32.73%80.05万 | 47.18%78.16万 | 47.18%78.16万 | 53.33%70.03万 | -56.67%65.29万 | -59.10%60.31万 | -63.41%53.1万 | -63.41%53.1万 |
| -应付账款 | 2.90%31.99万 | 2.40%32.39万 | -4.87%29.6万 | 11.51%32.21万 | 11.51%32.21万 | 12.22%31.09万 | -51.20%31.63万 | -15.92%31.12万 | -29.24%28.89万 | -29.24%28.89万 |
| -应付关联方款项 | 55.41%60.52万 | 65.51%55.72万 | 72.81%50.45万 | 89.74%45.94万 | 89.74%45.94万 | 116.71%38.94万 | -60.79%33.67万 | -73.57%29.2万 | -76.78%24.21万 | -76.78%24.21万 |
| 应计费用 | -11.50%7,791 | 24.81%1.54万 | 477.09%3.87万 | -3.93%2.7万 | -3.93%2.7万 | -32.81%8,803 | 48.12%1.23万 | -84.22%6,705 | -23.25%2.81万 | -23.25%2.81万 |
| 短期借款与租赁负债 | --1.1万 | ---- | ---- | 46.41%45.9万 | 46.41%45.9万 | ---- | ---- | -68.40%32.13万 | -68.68%31.35万 | -68.68%31.35万 |
| -短期借款 | --1.1万 | ---- | ---- | 46.41%45.9万 | 46.41%45.9万 | ---- | ---- | -68.40%32.13万 | -68.68%31.35万 | -68.68%31.35万 |
| 流动负债总额 | 33.11%94.39万 | 34.75%89.64万 | -9.87%83.92万 | 45.26%126.75万 | 45.26%126.75万 | -10.45%70.92万 | -73.89%66.53万 | -63.25%93.11万 | -64.94%87.26万 | -64.94%87.26万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 103.34%76.9万 | 96.24%69.82万 | --57.11万 | ---- | ---- | --37.82万 | --35.58万 | ---- | ---- | ---- |
| -长期借款 | 103.34%76.9万 | 96.24%69.82万 | --57.11万 | ---- | ---- | --37.82万 | --35.58万 | ---- | ---- | ---- |
| 非流动负债总额 | 103.34%76.9万 | 96.24%69.82万 | --57.11万 | --0 | --0 | --37.82万 | --35.58万 | --0 | --0 | --0 |
| 总负债 | 57.54%171.29万 | 56.18%159.46万 | 51.47%141.03万 | 45.26%126.75万 | 45.26%126.75万 | 37.31%108.73万 | -59.93%102.11万 | -63.25%93.11万 | -64.94%87.26万 | -64.94%87.26万 |
| 所有者权益 | ||||||||||
| 股本 | 5.42%2.09万 | 5.42%2.09万 | -93.10%2.05万 | 1.64%2.01万 | 1.64%2.01万 | -93.28%1.98万 | -68.51%1.98万 | 372.38%29.72万 | -68.51%1.98万 | -68.51%1.98万 |
| -普通股股本 | 5.42%2.09万 | 5.42%2.09万 | -93.10%2.05万 | 1.64%2.01万 | 1.64%2.01万 | -93.28%1.98万 | -68.51%1.98万 | 372.38%29.72万 | -68.51%1.98万 | -68.51%1.98万 |
| 留存收益 | -8.32%-1,152.75万 | -8.91%-1,143.69万 | -7.38%-1,112.72万 | -5.50%-1,086.16万 | -5.50%-1,086.16万 | -4.64%-1,064.22万 | -2.05%-1,050.17万 | -1.29%-1,036.22万 | -1.40%-1,029.53万 | -1.40%-1,029.53万 |
| 资本公积 | 4.21%939.58万 | 4.21%939.58万 | 6.03%926.62万 | 1.48%914.66万 | 1.48%914.66万 | 4.08%901.67万 | 23.98%901.67万 | 20.17%873.92万 | 23.94%901.35万 | 23.94%901.35万 |
| 不影响留存收益的损益 | -19.27%43.23万 | -0.96%47.79万 | 7.08%44.65万 | 3.00%44.85万 | 3.00%44.85万 | 25.40%53.55万 | 12.43%48.25万 | -1.37%41.7万 | 0.88%43.55万 | 0.88%43.55万 |
| 股东权益总额 | -56.83%-167.84万 | -56.94%-154.23万 | -53.40%-139.39万 | -50.80%-124.63万 | -50.80%-124.63万 | -50.75%-107.02万 | 61.09%-98.27万 | 63.23%-90.87万 | 65.35%-82.65万 | 65.35%-82.65万 |
| 总权益 | -56.83%-167.84万 | -56.94%-154.23万 | -53.40%-139.39万 | -50.80%-124.63万 | -50.80%-124.63万 | -50.75%-107.02万 | 61.09%-98.27万 | 63.23%-90.87万 | 65.35%-82.65万 | 65.35%-82.65万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |